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Skaanning Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skaanning Gruppen ApS
Skaanning Gruppen ApS (CVR number: 36967935) is a company from NORDDJURS. The company recorded a gross profit of -74.9 kDKK in 2025. The operating profit was -337.1 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skaanning Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.62 | -19.54 | -69.09 | -58.67 | -74.86 |
| EBIT | - 316.35 | - 241.16 | -96.89 | - 226.44 | - 337.07 |
| Net earnings | 1 146.73 | -1 143.14 | 677.48 | 286.65 | -90.16 |
| Shareholders equity total | 1 773.68 | 630.54 | 1 308.02 | 1 594.67 | 1 504.52 |
| Balance sheet total (assets) | 11 019.88 | 9 202.77 | 9 115.15 | 8 289.50 | 6 931.77 |
| Net debt | - 119.52 | -12.99 | -1 205.86 | -1 603.95 | -1 515.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | -13.2 % | 9.1 % | 3.8 % | -1.5 % |
| ROE | 10.6 % | -95.1 % | 69.9 % | 19.8 % | -5.8 % |
| ROI | 12.9 % | -110.8 % | 17.1 % | 3.8 % | -1.6 % |
| Economic value added (EVA) | -1 250.05 | - 280.33 | - 107.27 | - 633.69 | - 675.63 |
| Solvency | |||||
| Equity ratio | 16.1 % | 6.9 % | 14.3 % | 19.2 % | 21.7 % |
| Gearing | 595.9 % | 414.5 % | 352.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.2 | 1.2 | 1.3 |
| Current ratio | 0.0 | 0.0 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 119.52 | 12.99 | 8 999.85 | 8 213.85 | 6 823.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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